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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 25 709.00 | | 25 709.00 | 25 709.00 |
CD Marketable securities | 70 157.00 | 1 283.00 | 68 874.00 | 70 157.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 96 031.00 | 1 283.00 | 94 747.00 | 96 031.00 |
CO Grand total (0 to V) | 156 031.00 | 1 283.00 | 154 747.00 | 156 031.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -1 981.00 | | | -1 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 824.00 | -1 981.00 | | 56 824.00 |
DL TOTAL (I) | 114 843.00 | 58 019.00 | | 114 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 944.00 | 30 171.00 | | 38 944.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 39 904.00 | 30 171.00 | | 39 904.00 |
EE Grand total (I to V) | 154 747.00 | 88 190.00 | | 154 747.00 |
EG Accrued income and payables due within one year | 39 904.00 | 30 171.00 | | 39 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 981.00 | |
GG - OPERATING RESULT (I - II) | | | -981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 088.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 59 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 283.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 352.00 | | | 59 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529.00 | 1 981.00 | | 2 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 824.00 | -1 981.00 | | 56 824.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 60 000.00 | | | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 60 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 283.00 | | |
7B Total provisions for depreciation | | 1 283.00 | | |
7C Grand total | | 1 283.00 | | |
UG - Financial | | 1 283.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
VI Group and Associates | 38 944.00 | 38 944.00 | | 38 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 709.00 | 25 709.00 | | 25 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 709.00 | 25 709.00 | | 25 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 904.00 | 39 904.00 | | 39 904.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 002.00 | 1 938.00 | | 1 002.00 |
ST Other accounts | -21.00 | 43.00 | | -21.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 981.00 | 1 981.00 | | 981.00 |
